Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
554,993,000
JPY
|
556,498,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,870,000
JPY
|
22,942,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,305,000
JPY
|
83,999,000
JPY
|
| Long-term loans receivable |
1,337,000
JPY
|
41,912,000
JPY
|
| Other |
166,882,000
JPY
|
170,908,000
JPY
|
| Allowance for doubtful accounts |
-62,890,000
JPY
|
-63,470,000
JPY
|
| Distressed receivables |
60,059,000
JPY
|
60,359,000
JPY
|
| Investments and other assets |
363,444,000
JPY
|
377,580,000
JPY
|
| Long-term prepaid expenses |
32,385,000
JPY
|
11,150,000
JPY
|
| Non-current assets |
944,308,000
JPY
|
957,021,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,710,152,000
JPY
|
488,209,000
JPY
|
| Notes and accounts receivable - trade |
1,571,392,000
JPY
|
1,332,736,000
JPY
|
| Short-term loans receivable |
80,000
JPY
|
24,191,000
JPY
|
| Accounts receivable - other |
89,762,000
JPY
|
16,487,000
JPY
|
| Merchandise and finished goods |
2,054,665,000
JPY
|
1,337,729,000
JPY
|
| Work in process |
17,010,000
JPY
|
18,890,000
JPY
|
| Prepaid expenses |
32,518,000
JPY
|
39,304,000
JPY
|
| Raw materials and supplies |
82,960,000
JPY
|
61,623,000
JPY
|
| Other |
13,800,000
JPY
|
7,908,000
JPY
|
| Allowance for doubtful accounts |
-21,723,000
JPY
|
-23,178,000
JPY
|
| Current assets |
5,752,486,000
JPY
|
3,503,269,000
JPY
|
| Assets |
6,696,795,000
JPY
|
4,460,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
195,000,000
JPY
|
| Notes and accounts payable - trade |
1,380,010,000
JPY
|
766,257,000
JPY
|
| Income taxes payable |
23,177,000
JPY
|
39,248,000
JPY
|
| Lease liabilities |
5,087,000
JPY
|
5,086,000
JPY
|
| Current portion of long-term borrowings |
41,210,000
JPY
|
47,760,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,000,000
JPY
|
12,000,000
JPY
|
| Other |
202,507,000
JPY
|
149,917,000
JPY
|
| Advances received |
JPY
|
9,700,000
JPY
|
| Current liabilities |
1,990,289,000
JPY
|
1,568,599,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
15,080,000
JPY
|
| Lease liabilities |
4,565,000
JPY
|
7,087,000
JPY
|
| Non-current liabilities |
51,758,000
JPY
|
69,948,000
JPY
|
| Asset retirement obligations |
637,000
JPY
|
635,000
JPY
|
| Liabilities |
2,042,048,000
JPY
|
1,638,548,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,613,461,000
JPY
|
2,782,904,000
JPY
|
| Share capital |
2,937,570,000
JPY
|
1,975,070,000
JPY
|
| Capital surplus |
1,236,152,000
JPY
|
273,652,000
JPY
|
| Retained earnings |
829,214,000
JPY
|
923,603,000
JPY
|
| Treasury shares |
-389,475,000
JPY
|
-389,421,000
JPY
|
| Valuation and translation adjustments |
41,284,000
JPY
|
38,837,000
JPY
|
| Valuation difference on available-for-sale securities |
32,741,000
JPY
|
27,306,000
JPY
|
| Foreign currency translation adjustment |
8,542,000
JPY
|
11,531,000
JPY
|
| Net assets |
4,654,746,000
JPY
|
2,821,742,000
JPY
|
| Liabilities and net assets |
6,696,795,000
JPY
|
4,460,291,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |